Fund Card

Fund Card

L&T Large and Midcap Fund-Reg(G)

As on Dec-13-2019 change fund
48.28  up0.40 (0.84%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)35.7833.0142.4048.0747.20
Net Assets(Rs Crores) (as on 31-Mar-2019) 943.74 924.07 938.70 1265.62 1418.64
Scheme Returns(%)(Absolute)47.81-8.8328.1612.35-3.16
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank99/305167/316119/31297/353190/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.03-2.21NANA
2018-2019-1.75-2.54-0.793.37
2017-20187.221.6011.48-6.66
2016-20178.635.77-4.6117.20
2015-2016-0.26-1.22-1.65-4.79
Top 10 holdings
company (%)
ICICI Bank Ltd.7.45 
HDFC Bank Ltd.5.50 
Larsen & Toubro Ltd.4.63 
Tata Consultancy Services Ltd.4.30 
Reliance Industries Ltd.4.06 
City Union Bank Ltd.3.37 
Cholamandalam Investment & Fin...3.32 
Abbott India Ltd.3.23 
Jubilant FoodWorks Ltd.2.96 
Infosys Ltd.2.88 

Category

Market Cap Fund

Launch Date

22-May-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,364.62

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Soumendra Nath Lahiri,Alok Ranjan

inception date (regular plan)

22-May-06

expense ratio (regular plan) %

2.27

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private22.36
IT - Software 12.35
Pharmaceuticals & Drugs9.15
Household & Personal Products5.67
Consumer Food5.39
Engineering - Construction4.63
Retailing4.20
Refineries4.06
Finance - NBFC3.32
Insurance3.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,364.620.752.459.356.369.627.6811.7612.30BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,229.460.962.279.3114.1916.3816.13NA20.25BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,107.910.640.989.0312.0015.2710.8912.3810.96BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007953.320.390.1311.0311.0914.6211.3810.6710.66BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,257.631.022.439.838.7613.5312.1618.4116.56BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007489.391.021.719.0710.5513.238.9511.159.94BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015585.171.281.9710.2913.0412.77NANA10.38BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,837.060.511.309.2812.4012.2410.3711.7518.04BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,541.550.821.987.9713.8111.649.3011.0712.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,622.581.011.758.9912.2711.3711.1212.1017.43BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,808.100.450.977.446.6011.349.9211.8813.97BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.650.701.529.525.9311.3111.3214.6123.77BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.110.161.486.419.7310.78NANA11.79BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,830.711.211.897.423.389.818.938.7711.10BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008175.550.911.519.5510.009.596.137.7312.65BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.731.491.947.437.869.535.667.4211.21BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,069.640.761.7311.639.029.209.2110.8917.44BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,567.371.081.676.095.977.747.1610.5817.69BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.470.04-1.856.024.677.5211.8512.3210.72BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,607.850.831.634.512.297.446.5810.8714.98BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009867.260.792.223.240.687.425.518.6310.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,840.871.621.758.966.366.434.758.1217.90BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018895.800.86-0.348.6014.54NANANA15.07BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019675.880.622.549.13NANANANA3.75BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019329.620.752.16NANANANANA5.49BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974